Japan · Delayed Price · Currency is JPY Amada Statistics
Total Valuation
Amada has a market cap or net worth of JPY 954.89 billion. The enterprise value is 886.95 billion.
| Market Cap | 954.89B |
| Enterprise Value | 886.95B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Amada has 310.53 million shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 310.53M |
| Shares Outstanding | 310.53M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 58.63% |
| Float | 310.38M |
Valuation Ratios
The trailing PE ratio is 31.81 and the forward PE ratio is 24.36. Amada's PEG ratio is 1.55.
| PE Ratio | 31.81 |
| Forward PE | 24.36 |
| PS Ratio | 2.18 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 18.19 |
| P/OCF Ratio | 16.45 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 16.90.
| EV / Earnings | 29.03 |
| EV / Sales | 2.03 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 19.70 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.53 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.54 |
| Interest Coverage | 64.75 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 44.30M |
| Profits Per Employee | 3.10M |
| Employee Count | 8,997 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Amada has paid 14.95 billion in taxes.
| Income Tax | 14.95B |
| Effective Tax Rate | 32.71% |
Stock Price Statistics
The stock price has increased by +102.53% in the last 52 weeks. The beta is 0.77, so Amada's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +102.53% |
| 50-Day Moving Average | 2,868.71 |
| 200-Day Moving Average | 2,250.62 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 2,276,425 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Amada had revenue of JPY 437.37 billion and earned 30.55 billion in profits. Earnings per share was 96.67.
| Revenue | 437.37B |
| Gross Profit | 177.54B |
| Operating Income | 44.81B |
| Pretax Income | 45.71B |
| Net Income | 30.55B |
| EBITDA | 67.65B |
| EBIT | 44.81B |
| Earnings Per Share (EPS) | 96.67 |
Balance Sheet
The company has 153.63 billion in cash and 80.80 billion in debt, with a net cash position of 72.83 billion or 234.52 per share.
| Cash & Cash Equivalents | 153.63B |
| Total Debt | 80.80B |
| Net Cash | 72.83B |
| Net Cash Per Share | 234.52 |
| Equity (Book Value) | 540.36B |
| Book Value Per Share | 1,724.35 |
| Working Capital | 300.91B |
Cash Flow
In the last 12 months, operating cash flow was 58.07 billion and capital expenditures -5.58 billion, giving a free cash flow of 52.49 billion.
| Operating Cash Flow | 58.07B |
| Capital Expenditures | -5.58B |
| Depreciation & Amortization | 22.84B |
| Net Borrowing | 57.01B |
| Free Cash Flow | 52.49B |
| FCF Per Share | 169.02 |
Margins
Gross margin is 40.59%, with operating and profit margins of 10.24% and 6.99%.
| Gross Margin | 40.59% |
| Operating Margin | 10.24% |
| Pretax Margin | 10.45% |
| Profit Margin | 6.99% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 10.24% |
| FCF Margin | 12.00% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.65% |
| Buyback Yield | 3.65% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 3.20% |
| FCF Yield | 5.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Amada is 3,035.71, which is -5.13% lower than the current price. The consensus rating is "Buy".
| Price Target | 3,035.71 |
| Price Target Difference | -5.13% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 7.41% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Amada has an Altman Z-Score of 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |